Invesco India Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 3155.0668 ↑ 0.09%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Gilt Fund - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Gilt Fund - Direct Plan - Growth -0.32% 0.09% 1.1% 0.31% 0.5% 0.41% 6.81% 5.61% 6.47% 6.93%
SBI GILT FUND - DIRECT PLAN - GROWTH 0.77% 0.06% 0.42% -0.14% 1.11%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.51% 0.02% 0.82% 0.04% 0.95% 3.53% 7.63% 6.82% 8.05% 8.13%
HDFC Gilt Fund - Growth Option - Direct Plan 0.14% 0.09% 0.76% -0.18% 0.65% 1.37% 6.63% 5.65% 6.46% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.46% 0.05% 0.84% 0.51% 1.16%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.21% 0.08% 0.78% 0% 0.57% -0.86% 6.08% 5.73% 7.21% 7.47%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 18.31% 1.13% 6.91% 10.93% 8.84% 1.37% 3.18% 7.18% 10.76% 5.23%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -1.69% 0.31% -1.85% 1.1% 0.13% -0.24% 1.01% -1.1% 0.47% -2.98%

NAV history

Invesco India Gilt Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 20263155.0668 0.09%
15 April, 20263152.0917 0.45%
13 April, 20263138.0351 -0.16%
10 April, 20263142.9483 0.71%
9 April, 20263120.833 -0.29%
8 April, 20263130.0185 1.19%
7 April, 20263093.2232 0.19%
6 April, 20263087.3461 0.84%
2 April, 20263061.5165 -0.57%
31 March, 20263079.0683 0.02%
30 March, 20263078.4833 -0.51%
27 March, 20263094.3237 -0.59%
25 March, 20263112.6729 0.09%
24 March, 20263109.7787 -0.12%
23 March, 20263113.61 -0.89%
20 March, 20263141.4445 -0.2%
18 March, 20263147.5992 0.04%
17 March, 20263146.4459 0.03%
16 March, 20263145.387 -0.22%
13 March, 20263152.4339 -0.2%
12 March, 20263158.702 -0.23%
11 March, 20263165.9889 -0.04%
10 March, 20263167.1656 0.58%
9 March, 20263148.8298 -0.23%
6 March, 20263156.1867 -0.28%
5 March, 20263165.0479 0.05%
4 March, 20263163.4996 -0.23%
2 March, 20263170.8451 -0.09%
27 February, 20263173.5893 0.28%
26 February, 20263164.8741

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Gilt Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Gilt Fund - Direct Plan - Growth is 3155.0668 as on 16 April, 2026.
  • What are YTD (year to date) returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Gilt Fund - Direct Plan - Growth are -0.32% as on 16 April, 2026.
  • What are 1 year returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Gilt Fund - Direct Plan - Growth are 0.41% as on 16 April, 2026.
  • What are 3 year CAGR returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Gilt Fund - Direct Plan - Growth are 6.81% as on 16 April, 2026.
  • What are 5 year CAGR returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Gilt Fund - Direct Plan - Growth are 5.61% as on 16 April, 2026.
  • What are 10 year CAGR returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Gilt Fund - Direct Plan - Growth are 5.61% as on 16 April, 2026.